Angang Steel Company Limited (SHE:000898)
China flag China · Delayed Price · Currency is CNY
2.420
-0.020 (-0.82%)
Apr 2, 2025, 2:45 PM CST

Angang Steel Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,5443,3195,0935,3985,329
Upgrade
Short-Term Investments
927----
Upgrade
Trading Asset Securities
15----
Upgrade
Cash & Short-Term Investments
5,4863,3195,0935,3985,329
Upgrade
Cash Growth
65.29%-34.83%-5.65%1.29%14.09%
Upgrade
Accounts Receivable
3,9253,5204,8353,7633,665
Upgrade
Other Receivables
874851221932212
Upgrade
Receivables
4,7994,3715,0564,6953,877
Upgrade
Inventory
14,76916,61113,57519,05910,618
Upgrade
Other Current Assets
3,1963,1205,5083,3893,192
Upgrade
Total Current Assets
28,25027,42129,23232,54123,016
Upgrade
Property, Plant & Equipment
57,76755,68254,47853,89153,008
Upgrade
Long-Term Investments
4,6344,2493,8433,6103,475
Upgrade
Other Intangible Assets
6,7106,9006,5536,4305,988
Upgrade
Long-Term Deferred Tax Assets
2,2962,2721,5627441,369
Upgrade
Other Long-Term Assets
9219821,3231,4361,190
Upgrade
Total Assets
100,57897,50696,99198,65288,046
Upgrade
Accounts Payable
26,23824,66620,59718,05610,559
Upgrade
Accrued Expenses
232216346391493
Upgrade
Short-Term Debt
1,1741,3801,5796508,505
Upgrade
Current Portion of Long-Term Debt
700-4,260601409
Upgrade
Current Income Taxes Payable
5106430158
Upgrade
Current Unearned Revenue
4,5575,1906,3938,6315,611
Upgrade
Other Current Liabilities
6,5333,9692,9152,2661,967
Upgrade
Total Current Liabilities
39,43935,43136,15430,62527,702
Upgrade
Long-Term Debt
10,9915,4988995,1134,954
Upgrade
Long-Term Leases
1252226346665
Upgrade
Long-Term Unearned Revenue
844685523543595
Upgrade
Long-Term Deferred Tax Liabilities
91106347157112
Upgrade
Other Long-Term Liabilities
417179179631160
Upgrade
Total Liabilities
51,90741,90138,32837,41534,188
Upgrade
Common Stock
9,3839,3849,4039,4059,405
Upgrade
Additional Paid-In Capital
33,92033,90633,87934,62433,485
Upgrade
Retained Earnings
4,13611,25814,57516,63110,647
Upgrade
Treasury Stock
-27-32-96-100-166
Upgrade
Comprehensive Income & Other
267245245151-6
Upgrade
Total Common Equity
47,67954,76158,00660,71153,365
Upgrade
Minority Interest
992844657526493
Upgrade
Shareholders' Equity
48,67155,60558,66361,23753,858
Upgrade
Total Liabilities & Equity
100,57897,50696,99198,65288,046
Upgrade
Total Debt
12,9906,8806,9646,71014,533
Upgrade
Net Cash (Debt)
-7,504-3,561-1,871-1,312-9,204
Upgrade
Net Cash Per Share
-0.80-0.38-0.19-0.14-0.92
Upgrade
Filing Date Shares Outstanding
9,3839,38411,7019,4159,353
Upgrade
Total Common Shares Outstanding
9,3839,38411,7019,4159,353
Upgrade
Working Capital
-11,189-8,010-6,9221,916-4,686
Upgrade
Book Value Per Share
5.085.844.966.455.71
Upgrade
Tangible Book Value
40,96947,86151,45354,28147,377
Upgrade
Tangible Book Value Per Share
4.375.104.405.775.07
Upgrade
Buildings
94,49335,91634,93333,43732,931
Upgrade
Machinery
34,98687,70184,07784,00581,337
Upgrade
Construction In Progress
5,8026,8876,7324,6441,814
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.